Financial Statements · Financial Reporting
Carillion Dynamics OÜ
Official identifier 12263584Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 10 Aug 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,983,781 |
| Balance sheet | Cash and cash equivalents | 204,766 |
| Balance sheet | Current assets | 1,038,429 |
| Balance sheet | Current liabilities | 772,183 |
| Balance sheet | Equity | 1,118,192 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 945,352 |
| Balance sheet | Non-current liabilities | 93,406 |
| Balance sheet | Retained earnings (loss) from previous periods | 895,793 |
| Income statement scheme 1 | Labour costs | -14,364 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | 204,399 |
| Income statement scheme 1 | Operating profit (loss) | -36,053 |
| Income statement scheme 1 | Profit (loss) before income tax | 204,399 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 895,793 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -14,364 |
Linked company
Company: Carillion Dynamics OÜ